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Keystone Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,714,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $32,388,739
- VANGUARD MALVERN FDS · CORE-PLUS BD ETF · 922020755 · shares: $23,456,086
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $12,898,445
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,514,973
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $11,423,015
- VANGUARD MUN BD FDS · SHORT TAX EXEMPT · 922907696 · shares: $11,074,362
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $9,931,180
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $7,725,609
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $6,943,674
- VANGUARD MALVERN FDS · SHOR DURA BD ETF · 922020730 · shares: $6,370,245
Reported holdings
117 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 618,578 shares | $32,388,739 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 316,931 shares | $23,456,086 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 348,418 shares | $12,898,445 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 384,721 shares | $12,514,973 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 48,961 shares | $11,423,015 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 148,889 shares | $11,074,362 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 138,762 shares | $9,931,180 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 81,822 shares | $7,725,609 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 156,213 shares | $6,943,674 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 85,323 shares | $6,370,245 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 132,733 shares | $6,168,381 |
| FB FINL CORP | COM | 30257X104 | — | 99,078 shares | $5,122,333 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 190,432 shares | $4,358,984 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 38,173 shares | $3,142,028 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 48,919 shares | $3,012,439 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 15,366 shares | $2,555,042 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 11,288 shares | $2,234,991 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 59,196 shares | $2,169,533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,797 shares | $1,627,313 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 33,911 shares | $1,389,995 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 14,053 shares | $1,334,848 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,538 shares | $1,324,119 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,900 shares | $1,279,506 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,960 shares | $1,082,917 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 10,416 shares | $1,048,722 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,269 shares | $984,735 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,359 shares | $921,937 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,092 shares | $884,168 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,470 shares | $793,453 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,431 shares | $771,476 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,200 shares | $648,759 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 18,269 shares | $614,020 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 9,530 shares | $472,973 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,696 shares | $457,599 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,615 shares | $427,439 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 13,612 shares | $427,421 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 8,581 shares | $404,784 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,128 shares | $402,027 |
| MICROSOFT CORP | COM | 594918104 | — | 780 shares | $400,292 |
| AMGEN INC | COM | 031162100 | — | 920 shares | $387,995 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 699 shares | $348,067 |
| CISCO SYS INC | COM | 17275R102 | — | 3,012 shares | $324,154 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,438 shares | $278,561 |
| ABBVIE INC | COM | 00287Y109 | — | 1,048 shares | $274,071 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,710 shares | $273,159 |
| SOUTHERN CO | COM | 842587107 | — | 2,889 shares | $239,493 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,811 shares | $226,898 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 4,439 shares | $195,538 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,766 shares | $194,737 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 206 shares | $185,759 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,149 shares | $179,823 |
| TEXAS INSTRS INC | COM | 882508104 | — | 624 shares | $174,909 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,096 shares | $166,660 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,158 shares | $155,243 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 4,991 shares | $151,028 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 1,795 shares | $148,207 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,054 shares | $143,647 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,360 shares | $121,916 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,745 shares | $109,049 |
| EMERSON ELEC CO | COM | 291011104 | — | 679 shares | $105,324 |
| LINDE PLC | SHS | G54950103 | — | 222 shares | $105,245 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,936 shares | $96,528 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,534 shares | $95,312 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,097 shares | $85,622 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 250 shares | $82,708 |
| APPLE INC | COM | 037833100 | — | 246 shares | $81,985 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 1,668 shares | $80,641 |
| HONEYWELL INTL INC | COM | 438516205 | — | 346 shares | $73,019 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | — | 2,599 shares | $70,232 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 2,001 shares | $69,115 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 474 shares | $68,863 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 236 shares | $67,140 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 741 shares | $64,474 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 366 shares | $61,647 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 159 shares | $60,554 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 610 shares | $59,334 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 357 shares | $58,051 |
| PEPSICO INC | COM | 713448108 | — | 453 shares | $57,404 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 345 shares | $53,465 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 600 shares | $48,642 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 682 shares | $48,188 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 986 shares | $44,314 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 810 shares | $44,153 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 437 shares | $43,136 |
| HOME DEPOT INC | COM | 437076102 | — | 146 shares | $41,476 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 736 shares | $34,732 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 110 shares | $34,128 |
| EOG RES INC | COM | 26875P101 | — | 234 shares | $32,294 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 708 shares | $31,979 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 816 shares | $30,151 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 792 shares | $25,848 |
| WALMART INC | COM | 931142103 | — | 242 shares | $25,149 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 244 shares | $23,378 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 305 shares | $22,994 |
| SAMSARA INC | COM CL A | 79589L106 | — | 600 shares | $22,878 |
| MERCK & CO INC | COM | 58933Y105 | — | 133 shares | $19,504 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 169 shares | $18,666 |
| AT&T INC | COM | 00206R102 | — | 717 shares | $17,495 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 180 shares | $16,850 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 25 shares | $15,271 |